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FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$5.99B
AUM Growth
+$398M
Cap. Flow
+$144M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.17%
Holding
508
New
82
Increased
146
Reduced
194
Closed
34

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.8M
2
SPG icon
Simon Property Group
SPG
+$38.2M
3
JLL icon
Jones Lang LaSalle
JLL
+$32.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$64.4M
2
CSX icon
CSX Corp
CSX
+$56.4M
3
CVG
Convergys
CVG
+$43.5M
4
CXT icon
Crane NXT
CXT
+$36.4M
5
BLK icon
Blackrock
BLK
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 13.4%
3 Industrials 13.21%
4 Healthcare 11.35%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$81.5M 1.36%
902,714
+51,158
+6% +$4.47M
HAL icon
27
Halliburton
HAL
$26.6B
$80.8M 1.35%
1,493,093
+106,113
+8% +$5.29M
CCL icon
28
Carnival Corporation Ltd
CCL
$39.7B
$80.7M 1.35%
1,550,182
+82,552
+6% +$4.13M
AGU
29
DELISTED
Agrium
AGU
$80.1M 1.34%
797,006
+57,749
+8% +$5.57M
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$9.42B
$79.3M 1.32%
435,156
+30,144
+7% +$5.14M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$76.2M 1.27%
2,716,836
+211,541
+8% +$5.69M
UNP icon
32
Union Pacific
UNP
$174B
$76M 1.27%
733,466
+54,307
+8% +$5.34M
ABT icon
33
Abbott
ABT
$187B
$75.6M 1.26%
1,969,352
-103,911
-5% -$4.12M
SLB icon
34
SLB Ltd
SLB
$75B
$74.5M 1.24%
887,700
+57,275
+7% +$4.69M
AVT icon
35
Avnet
AVT
$7.92B
$74.4M 1.24%
1,561,993
+103,875
+7% +$4.63M
BKNG icon
36
Booking.com
BKNG
$161B
$67.4M 1.13%
1,149,700
+90,250
+9% +$5.39M
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
$67.3M 1.12%
1,823,538
+359,317
+25% +$13.9M
SRCL
38
DELISTED
Stericycle Inc
SRCL
$65.3M 1.09%
847,971
+91,993
+12% +$6.95M
RTX icon
39
RTX Corp
RTX
$301B
$63.5M 1.06%
920,949
-119,724
-12% -$7.94M
SJM icon
40
J.M. Smucker
SJM
$12.8B
$62.3M 1.04%
486,633
+35,892
+8% +$4.65M
INTC icon
41
Intel
INTC
$513B
$56.8M 0.95%
1,566,533
+168,172
+12% +$6.02M
WCC
42
WESCO International
WCC
$17.7B
$54.6M 0.91%
819,922
+60,184
+8% +$3.82M
WKC icon
43
World Kinect Corp
WKC
$1.86B
$49.7M 0.83%
1,083,350
+103,416
+11% +$4.61M
JLL icon
44
Jones Lang LaSalle
JLL
$16.7B
$49.7M 0.83%
492,123
+324,703
+194% +$32.6M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$47.4M 0.79%
1,195,660
-61,440
-5% -$2.46M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15B
$44.8M 0.75%
291,093
– –
CRM icon
47
Salesforce
CRM
$158B
$44.2M 0.74%
+645,506
New +$46.8M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41M 0.69%
183,458
+15,663
+9% +$3.42M
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37.9M 0.63%
653,599
-575
-0.1% -$31.5K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$31.2M 0.52%
1,152,458
+35,991
+3% +$938K
1
2
3 4 5

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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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Fort Washington Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Fort Washington Investment Advisors held 508 positions worth $5.99B, up 7.1% from $5.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors's Q4 2016 filing shows 82 new, 146 increased, 194 reduced and 34 closed positions. Its largest new stake was Salesforce: 645,506 shares worth $44.2M. The largest sale was LinkedIn Corporation, an estimated $64.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Fort Washington Investment Advisors's largest Q4 2016 buy was Salesforce: 645,506 shares worth $44.2M.
  • Fort Washington Investment Advisors added most to Simon Property Group in Q4 2016, an estimated $38.2M increase.
  • Fort Washington Investment Advisors's biggest Q4 2016 reduction was CSX Corp, cutting an estimated $56.4M.
  • Fort Washington Investment Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $64.4M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $5.99B portfolio in Q4 2016.
  • Fort Washington Investment Advisors opened 82 new positions and closed 34 in Q4 2016.
  • Fort Washington Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.99B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.